688192 迪哲醫藥
按盤價 
57.560 +5.560 (+10.692%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 337,672 | -1.07% | 341,329 | 20,361 | 22,096 | 12,338 |
| 在建工程 | 0 | -- | 0 | 169,724 | 13,347 | 8,855 |
| 無形資產 | 388,160 | -2.09% | 396,433 | 429,849 | 461,979 | 492,024 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 80,859 | -1.50% | 82,090 | 99,831 | 88,595 | 95,513 |
| 806,691 | -1.61% | 819,852 | 719,765 | 586,017 | 608,730 | |
流動資產 | ||||||
| 貨幣資金 | 223,697 | -23.24% | 291,422 | 250,165 | 74,202 | 121,674 |
| 應收賬款 | 170,990 | 19.21% | 143,441 | 27,495 | 48,040 | 0 |
| 存貨 | 32,137 | -13.02% | 36,949 | 44,115 | 23,471 | 5,069 |
| 其他流動資產 | 1,779,506 | 4.01% | 1,710,865 | 677,198 | 764,649 | 1,346,435 |
| 2,206,329 | 1.08% | 2,182,677 | 998,973 | 910,361 | 1,473,178 | |
流動負債 | ||||||
| 短期借款 | 108,955 | -49.89% | 217,453 | 373,827 | 200,115 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 157,713 | -25.55% | 211,840 | 139,087 | 108,932 | 152,865 |
| 其他流動負債 | 515,691 | -7.24% | 555,940 | 272,171 | 139,388 | 95,630 |
| 782,359 | -20.59% | 985,234 | 785,085 | 448,436 | 248,495 | |
| 流動資產淨值 | 1,423,970 | 18.92% | 1,197,443 | 213,888 | 461,926 | 1,224,683 |
| 資產總額減流動負債 | 2,230,661 | 10.58% | 2,017,295 | 933,653 | 1,047,943 | 1,833,413 |
非流動負債 | ||||||
| 長期借款 | 966,142 | 40.40% | 688,147 | 683,762 | 138,313 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,338 | -12.31% | 33,457 | 49,835 | 61,002 | 74,932 |
| 995,480 | 37.95% | 721,604 | 733,596 | 199,316 | 74,932 | |
總權益 | ||||||
| 實收股本 | 464,633 | 0.75% | 461,188 | 417,648 | 408,151 | 407,160 |
| 儲備項目 | 769,859 | -7.54% | 832,670 | (223,892) | 440,476 | 1,351,321 |
| 股東權益 | 1,234,493 | -4.59% | 1,293,858 | 193,756 | 848,627 | 1,758,481 |
| 非控股權益 | 688 | -62.47% | 1,833 | 6,301 | 0 | 0 |
| 備註： | 即時報價更新時間為 21/05/2026 16:30 |
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